/KASE, November 14, 12/ - Kazakhstan Stock Exchange (KASE) announces
that the special trading session to place government mid-term treasury
obligations of Kazakhstan Ministry of Finance (MEOKAM) was held in KASE
trading system on November 14, 2012 on the below terms (Almaty time).
ISSUE PARAMETERS:
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Security type: МЕОКАМ-36
National identification number: KZK2KY030833
Issue order number: 83 / 36
KASE trade code: MOM036_0083
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 9,166,666
Payment date: November 14, 12
First circulation date: November 7, 11
Last circulation date: December 6, 14
Maturity date: December 7, 14
Circulation term: 3 years (1,080 days)
Coupon rate: 3.10 % APR
Coupon payment schedule: 1 June 7, 12
2 December 7, 12
3 June 7, 13
4 December 7, 13
5 June 7, 14
6 December 7, 14
Time base: 30 / 360
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PLACEMENT TERMS:
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Declared placement volume, pieces: 8,000,000
Trade subject: "net" price of bonds
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 09:00-11:00
Order confirmation time: 09:00-11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment time: before 15:00 (Т+0)
Order acceptance method: at striking price (rate)
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BID PARAMETERS:
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Traders - primary dealers: 6
Submitted orders (all / active): 10 / 10
including:
- limited: 9
- market: 1
Active orders*, m tenge: 16,907.1
including:
- limited: 15,932.6
- market: 974.5
Bid to ask, %: 216.9
"Net" price on submitted orders, % (all / active):
- minimum: 93.5280
- maximum: 98.2000
- weighted average: 96.0954
Yield on submitted orders, % APR (all / active):
- minimum: 4.0166
- maximum: 6.5000
- weighted average: 5.1165
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* active orders - orders, not annulled by traders at the moment
of order submission expiry, including those confirmed
by Confirmation system members.
PLACEMENT RESULTS:
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Volume of accepted orders, bonds: 4,600,000
Volume of accepted orders, tenge: 4,579,389,444.44
Number of accepted orders: 3
Volume of accepted orders, % of plan: 57.5
"Net" price in accepted orders, %: 98.2000
Yield to maturity for a buyer, % APR: 4.0166
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In the general volume of active orders Kazakhstan second-tier banks (STB)
accounted for 73.5, STB clients - 26.5 %.
According to Central Securities Depository (Almaty) all deals on placement
of MEOKAM-36 of the 83rd issue by the end of settlements on trades were
executed. The entire volume of offered bonds were purchased by STB clients.
Considering previous offering the full volume of МЕОКАМ-36 of 83rd issue
(KZK2KY030833) made up 13,766,666 bonds to the amount of face value
KZT13,766,666,000.00.
MEOKAM sold by the Ministry of Finance shall automatically be admitted to
circulation on the KASE secondary market under the trade code indicated in
the table. At that bonds must be quoted in the KASE trading system in net
prices.
The text of the Rules on issue, placement, circulation, service and maturity
of government treasury obligations of the Republic of Kazakhstan is available
on the KASE website at
http://www.kase.kz/files/mix/newgko.pdf
The text of the Rules on placement of government treasury obligations of the
Republic of Kazakhstan is available on KASE website, at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
[2012-11-14]